First Hotel Company Ltd. (TPE:2706)
Taiwan
· Delayed Price · Currency is TWD 12.40
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
First Hotel Company Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 376.92 | 355.88 | 343.3 | 290.52 | 252.88 | Upgrade
|
| Revenue Growth (YoY) | 5.91% | 3.67% | 18.16% | 14.89% | -4.53% | Upgrade
|
| Cost of Revenue | 78.08 | 82.17 | 78.44 | 63.47 | 60.81 | Upgrade
|
| Gross Profit | 298.84 | 273.71 | 264.86 | 227.05 | 192.07 | Upgrade
|
| Selling, General & Admin | 23.87 | 30.96 | 28.33 | 26.97 | 23.02 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Operating Expenses | 12.63 | - | - | - | - | Upgrade
|
| Operating Expenses | 37.39 | 31.89 | 29.21 | 27.85 | 23.9 | Upgrade
|
| Operating Income | 261.45 | 241.82 | 235.65 | 199.21 | 168.17 | Upgrade
|
| Interest Expense | -2.08 | -1.93 | -1.79 | -0.94 | -0.94 | Upgrade
|
| Interest & Investment Income | 95.72 | 83.99 | 69.1 | 68.37 | 56.1 | Upgrade
|
| Earnings From Equity Investments | 46.77 | 21.47 | 73.99 | 100.74 | -130.53 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.06 | -2.14 | -2.46 | -2.15 | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | 399.8 | 343.22 | 374.49 | 365.23 | 92.63 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.17 | 0.16 | 0.13 | 0.05 | 0.02 | Upgrade
|
| Pretax Income | 399.97 | 343.38 | 374.61 | 365.27 | 92.64 | Upgrade
|
| Income Tax Expense | 74.4 | 65.65 | 73.92 | 63.83 | 14.24 | Upgrade
|
| Net Income | 325.56 | 277.73 | 300.7 | 301.45 | 78.4 | Upgrade
|
| Net Income to Common | 325.56 | 277.73 | 300.7 | 301.45 | 78.4 | Upgrade
|
| Net Income Growth | 17.22% | -7.64% | -0.25% | 284.48% | -51.22% | Upgrade
|
| Shares Outstanding (Basic) | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| EPS (Basic) | 0.65 | 0.56 | 0.60 | 0.60 | 0.16 | Upgrade
|
| EPS (Diluted) | 0.65 | 0.56 | 0.60 | 0.60 | 0.16 | Upgrade
|
| EPS Growth | 17.22% | -7.64% | -0.25% | 284.48% | -51.22% | Upgrade
|
| Free Cash Flow | 186.97 | 149.06 | 186.17 | 146.88 | 133.79 | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.30 | 0.37 | 0.29 | 0.27 | Upgrade
|
| Dividend Per Share | 0.350 | 0.350 | 0.350 | 0.350 | 0.140 | Upgrade
|
| Dividend Growth | - | - | - | 150.00% | -6.67% | Upgrade
|
| Gross Margin | 79.28% | 76.91% | 77.15% | 78.15% | 75.95% | Upgrade
|
| Operating Margin | 69.37% | 67.95% | 68.64% | 68.57% | 66.50% | Upgrade
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| Profit Margin | 86.38% | 78.04% | 87.59% | 103.76% | 31.00% | Upgrade
|
| Free Cash Flow Margin | 49.60% | 41.88% | 54.23% | 50.56% | 52.91% | Upgrade
|
| EBITDA | 263.7 | 244.35 | 238.46 | 202.29 | 171.44 | Upgrade
|
| EBITDA Margin | 69.96% | 68.66% | 69.46% | 69.63% | 67.79% | Upgrade
|
| D&A For EBITDA | 2.25 | 2.52 | 2.81 | 3.08 | 3.27 | Upgrade
|
| EBIT | 261.45 | 241.82 | 235.65 | 199.21 | 168.17 | Upgrade
|
| EBIT Margin | 69.37% | 67.95% | 68.64% | 68.57% | 66.50% | Upgrade
|
| Effective Tax Rate | 18.60% | 19.12% | 19.73% | 17.47% | 15.37% | Upgrade
|
| Revenue as Reported | 376.92 | 355.88 | 343.3 | 290.52 | 252.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.